WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$391K
3 +$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1 +$1.53M
2 +$391K
3 +$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
Antero Resources
AR
+$257K

Sector Composition

1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
$45K 0.04%
+1,660
RSO
302
DELISTED
Resource Capital Corp.
RSO
$45K 0.04%
2,250
STRZA
303
DELISTED
Starz - Series A
STRZA
$45K 0.04%
1,520
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.04%
435
-20
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.1B
$43K 0.04%
1,123
IRDM icon
306
Iridium Communications
IRDM
$1.9B
$43K 0.04%
4,370
KAI icon
307
Kadant
KAI
$3.43B
$43K 0.04%
1,000
FMER
308
DELISTED
FIRSTMERIT CORP
FMER
$43K 0.04%
2,280
DD icon
309
DuPont de Nemours
DD
$33.9B
$42K 0.04%
455
-87
ESE icon
310
ESCO Technologies
ESE
$5.71B
$42K 0.04%
1,150
LAZ icon
311
Lazard
LAZ
$4.64B
$42K 0.04%
830
CBB
312
DELISTED
Cincinnati Bell Inc.
CBB
$42K 0.04%
2,620
GD icon
313
General Dynamics
GD
$94.8B
$41K 0.04%
300
-600
IAC icon
314
IAC Inc
IAC
$2.72B
$41K 0.04%
3,805
VSH icon
315
Vishay Intertechnology
VSH
$2.28B
$41K 0.04%
2,930
MKC icon
316
McCormick & Company Non-Voting
MKC
$17.9B
$40K 0.04%
1,070
+60
QCOM icon
317
Qualcomm
QCOM
$182B
$40K 0.04%
533
-226
CTWS
318
DELISTED
Connecticut Water Service Inc
CTWS
$40K 0.04%
1,100
DYAX
319
DELISTED
DYAX CORPORATION
DYAX
$40K 0.04%
2,810
GLPI icon
320
Gaming and Leisure Properties
GLPI
$12.7B
$39K 0.04%
1,330
NEOG icon
321
Neogen
NEOG
$1.35B
$38K 0.04%
2,067
BAX icon
322
Baxter International
BAX
$11.8B
$37K 0.04%
921
NWBI icon
323
Northwest Bancshares
NWBI
$1.84B
$37K 0.04%
2,920
-2,140
WWE
324
DELISTED
World Wrestling Entertainment
WWE
$37K 0.04%
3,010
CIVI icon
325
Civitas Resources
CIVI
$2.64B
$36K 0.03%
13